CreativeOne Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

CreativeOne Wealth’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,447	Closed	-$206K	–	724
2022 Q1	$206K	Sell	9,447 -500	-5%	-$10.9K	0.01%	696
2021 Q4	$220K	Sell	9,947 -1,161	-10%	-$25.6K	0.01%	689
2021 Q3	$246K	Sell	11,108 -23,783	-68%	-$526K	0.01%	603
2021 Q2	$773K	Buy	34,891 +5,770	+20%	+$128K	0.05%	299
2021 Q1	$644K	Buy	29,121 +7,230	+33%	+$161K	0.05%	283
2020 Q4	$488K	Buy	21,891 +6,623	+43%	+$145K	0.04%	294
2020 Q3	$332K	Buy	15,268 +426	+3%	+$9.26K	0.05%	196
2020 Q2	$317K	Buy	+14,842	New	+$314K	0.05%	188

Other funds holding BKLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CreativeOne Wealth's BKLN Position: Q2 2022 in Review

CreativeOne Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 9,447 shares — an estimated $206K sold.

CreativeOne Wealth first reported a position in BKLN in Q2 2020 and held it in 8 quarters. The position peaked at $773K in Q2 2021. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

CreativeOne Wealth reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 9,447 Invesco Senior Loan ETF shares in Q2 2022, an estimated $206K.
CreativeOne Wealth first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 8 quarters.
CreativeOne Wealth's Invesco Senior Loan ETF position peaked at $773K in Q2 2021.
409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.